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Vehicle

S••••••••• L••

managed by T••••••••• I••••••••• R••••••••• L••fundHarvesting805-7471916223
What the adviser swears
Gross asset value
$78M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$30.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 53% from the 2013 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$167M2 owners
2014
$166M2 owners
2015
$153M2 owners
2016
$160M2 owners
2017
$143M2 owners
2018
$136M2 owners
2019
$131M2 owners
2020
$131M2 owners
2021
$126M2 owners
2022
$117M2 owners
2023
$85.6M2 owners
2024
$77.8M2 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked